Transaction in Own Shares

RNS Number : 2845X
National Grid PLC
22 November 2017
 

22 November 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12204/473p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

Date of purchase:

22 November 2017

Number of Ordinary shares of 12204/473p each purchased:

21,971

Highest price paid per share (pence):

884.1753

Lowest price paid per share (pence):

884.1753

Volume weighted average price paid per share:

884.1753

 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 229,480,403 of its ordinary shares in treasury and has 3,388,089,722 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 22 November 2017 is set out below.

Schedule of purchases - aggregate information

Trading venue

Volume weighted average price
(pence per share)

Aggregated volume

Chi-X Europe

879.5934

2,314

London Stock Exchange

878.6965

19,657

 

 

Schedule of purchases - individual transactions

Number of shares purchased

Transaction price
(pence per share)

Time of transaction (including time zone)

Trading venue

Transaction reference number

803

874.90

08:00:25

London Stock Exchange

606271454601809000

243

874.50

08:00:25

London Stock Exchange

606271454601809000

364

875.00

08:00:28

London Stock Exchange

606271454601810000

700

875.00

08:00:28

London Stock Exchange

606271454601810000

196

875.00

08:00:28

London Stock Exchange

606271454601810000

707

873.40

08:00:52

London Stock Exchange

606271454601810000

686

878.20

08:04:54

London Stock Exchange

606271454601817000

854

878.00

08:04:54

London Stock Exchange

606271454601817000

703

878.30

08:04:55

London Stock Exchange

606271454601817000

949

878.80

08:05:43

London Stock Exchange

606271454601818000

744

878.60

08:06:17

London Stock Exchange

606271454601819000

765

879.40

08:06:52

London Stock Exchange

606271454601819000

905

880.00

08:19:38

London Stock Exchange

606271454601836000

686

880.00

08:19:38

London Stock Exchange

606271454601836000

686

879.90

08:19:38

London Stock Exchange

606271454601836000

755

879.70

08:21:12

London Stock Exchange

606271454601838000

769

879.70

08:21:58

London Stock Exchange

606271454601839000

686

880.00

09:11:12

London Stock Exchange

606271454601888000

686

880.00

09:11:12

London Stock Exchange

606271454601888000

426

879.70

09:17:32

London Stock Exchange

606271454601894000

73

879.70

09:17:32

London Stock Exchange

606271454601894000

355

879.70

09:17:32

Chi-X Europe

592197704154920000

704

879.60

09:17:47

London Stock Exchange

606271454601895000

70

879.60

09:17:47

Chi-X Europe

592197704154920000

230

879.60

09:17:47

Chi-X Europe

592197704154920000

86

879.60

09:17:48

Chi-X Europe

592197704154920000

27

879.60

09:17:48

London Stock Exchange

606271454601895000

168

879.70

09:18:20

London Stock Exchange

606271454601895000

696

879.70

09:18:21

London Stock Exchange

606271454601895000

451

879.30

09:19:38

London Stock Exchange

606271454601896000

437

879.30

09:19:38

Chi-X Europe

606271454601896000

720

879.80

09:22:50

London Stock Exchange

606271454601899000

22

879.80

09:22:50

London Stock Exchange

606271454601899000

422

879.90

09:25:48

London Stock Exchange

606271454601902000

355

879.90

09:25:54

London Stock Exchange

606271454601902000

28

879.80

09:25:54

London Stock Exchange

606271454601902000

658

879.80

09:27:42

London Stock Exchange

606271454601903000

686

879.60

09:28:48

London Stock Exchange

606271454601904000

734

879.60

09:28:48

Chi-X Europe

606271454601904000

853

879.80

09:29:50

London Stock Exchange

606271454601905000

402

879.80

09:31:15

Chi-X Europe

592197704154928000

481

879.80

09:31:15

London Stock Exchange

606271454601906000

 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).


This information is provided by RNS
The company news service from the London Stock Exchange
 
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